Havitnow Ltd in Manchester, M26 1LS

Description

Data updated on: 03-10-2023

2005 is the date that marks the establishment of Havitnow Ltd, the company located at Inquesta Corporate Recovery & Insolvency St Johns Terrace, 11-15 New Road, Manchester. It was started on 2005-11-09. The company's Companies House Reg No. was 05617727 and the postal code was M26 1LS. This company had been operating in this business for about eighteen years up until 2023-08-16.

Martin F. was this particular company's director, appointed on 2005-11-09.

Executives who had control over the firm were as follows: Martin F. owned over 3/4 of company shares and had 3/4 to full of voting rights. Martin F. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	44 631	10 263	689	305

Balance Sheet
Cash Bank On Hand					7 978	1 647	4 328
Current Assets	115 706	63 056	25 751	25 021	18 244	14 682	28 714
Debtors	274	914	1 350	2 150	400	228	11 386
Net Assets Liabilities					169	160	323
Other Debtors					400	228	11 386
Property Plant Equipment					2 626	2 232	1 897
Total Inventories					9 866	12 807	13 000
Cash Bank In Hand	74 008	38 465	11 312	12 103
Intangible Fixed Assets	19 500	18 000	16 500	15 000
Net Assets Liabilities Including Pension Asset Liability	44 631	10 263	689	305
Stocks Inventory	41 424	23 677	13 089	10 768
Tangible Fixed Assets	4 770	2 947	2 505	3 090

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	44 531	10 163	589	205
Shareholder Funds	44 631	10 263	689	305

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 500	18 000	19 500
Accumulated Depreciation Impairment Property Plant Equipment					2 814	3 208	3 543
Average Number Employees During Period					1	1	1
Creditors					33 676	28 330	40 428
Depreciation Rate Used For Property Plant Equipment						15	15
Fixed Assets	24 270	20 947	19 005	18 090	16 126	14 232	12 397
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						394	335
Intangible Assets					13 500	12 000	10 500
Intangible Assets Gross Cost						30 000	30 000
Net Current Assets Liabilities	21 315	-10 095	-18 316	-17 167	-15 432	-13 648	-11 714
Other Creditors					24 400	16 358	20 836
Other Taxation Social Security Payable					3 665	7 888	9 352
Property Plant Equipment Gross Cost						5 440	5 440
Taxation Including Deferred Taxation Balance Sheet Subtotal					525	424	360
Total Assets Less Current Liabilities	45 585	10 852	689	923	694	584	683
Trade Creditors Trade Payables					5 611	4 084	10 240
Advances Credits Directors				23 211	15 330	248	7 979
Advances Credits Made In Period Directors					7 881	15 082
Creditors Due Within One Year	94 391	73 151	44 067	42 188
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	954	589		618
Tangible Fixed Assets Additions		246		1 000
Tangible Fixed Assets Cost Or Valuation	8 231	4 440	4 440	5 440
Tangible Fixed Assets Depreciation	3 461	1 493	1 935	2 350
Tangible Fixed Assets Depreciation Charged In Period		789	442	415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 757
Tangible Fixed Assets Disposals		4 037

Company staff

Martin F.

Role: Director

Appointed: 09 November 2005

Latest update: 10 September 2023

Martin F.

Role: Secretary

Appointed: 09 November 2005

Latest update: 10 September 2023

People with significant control

Martin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	19 December 2020
Confirmation statement last made up date	07 November 2019

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	9 September 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019

Havitnow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Martin F.

Anne F.

People with significant control

Martin F.

Martin F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode